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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Charkhari,Village Panchayat & Equivalent:-Gaurahari |
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| Opening Balance | 56,11,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,70,012.00 | 0.00 | 0.00 | 6,67,112.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,57,431.00 | 0.00 |
| June, 2022 | 1,39,869.00 | 0.00 | 0.00 | 4,23,886.00 | 0.00 |
| July, 2022 | 3,11,764.00 | 0.00 | 0.00 | 2,33,800.00 | 0.00 |
| August, 2022 | 3,77,212.00 | 0.00 | 0.00 | 5,49,155.00 | 0.00 |
| September, 2022 | 5,65,817.00 | 0.00 | 0.00 | 6,39,411.00 | 24,282.00 |
| October, 2022 | 4,13,339.00 | 0.00 | 0.00 | 9,33,631.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 1,38,144.00 | 0.00 | 0.00 | 1,16,772.00 | 0.00 |
| February, 2023 | 3,79,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,58,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,54,239.00 | 0.00 | 0.00 | 40,26,198.00 | 24,282.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |